Estatísticas Básicas
Valor do Portfólio $ 149,672,432
Posições Atuais 240
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Dynamic Wealth Strategies, LLC divulgou 240 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 149,672,432 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Dynamic Wealth Strategies, LLC são iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) . As novas posições de Dynamic Wealth Strategies, LLC incluem Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , iShares, Inc. - iShares MSCI Germany ETF (US:EWG) , MetLife, Inc. (US:MET) , and IDEX Corporation (US:IEX) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 4.54 3.0345 3.0345
0.18 8.24 5.5073 2.2131
0.02 2.15 1.4355 1.4355
0.03 1.59 1.0594 1.0283
0.14 8.31 5.5500 0.9847
0.04 4.31 2.8828 0.8823
0.02 2.02 1.3492 0.7124
0.03 3.04 2.0298 0.6000
0.02 0.72 0.4795 0.4795
0.03 2.64 1.7655 0.3957
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 9.92 6.6270 -3.7435
0.06 5.65 3.7754 -3.4541
0.16 11.87 7.9334 -1.1450
0.03 0.83 0.5561 -0.9775
0.01 0.30 0.1999 -0.9434
0.00 0.25 0.1694 -0.9280
0.00 0.04 0.0273 -0.4561
0.06 10.27 6.8648 -0.2422
0.02 1.76 1.1758 -0.2275
0.10 2.94 1.9618 -0.2266
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-29 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.09 0.75 11.94 12.96 7.9802 0.3649
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.16 -6.74 11.87 -5.81 7.9334 -1.1450
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 -1.33 10.27 4.11 6.8648 -0.2422
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.10 -31.13 9.92 -31.12 6.6270 -3.7435
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.14 30.56 8.31 31.03 5.5500 0.9847
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.18 77.82 8.24 80.19 5.5073 2.2131
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.10 0.55 6.99 3.42 4.6731 -0.1975
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 -46.11 5.65 -43.71 3.7754 -3.4541
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 4.54 3.0345 3.0345
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.04 41.67 4.31 55.35 2.8828 0.8823
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.05 0.06 3.31 6.94 2.2123 -0.0180
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.04 -1.36 3.30 5.56 2.2075 -0.0471
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 -0.33 3.18 6.99 2.1263 -0.0160
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 51.93 3.04 53.05 2.0298 0.6000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 5.23 2.97 12.54 1.9851 0.0834
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.10 -3.69 2.94 -3.36 1.9618 -0.2266
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.06 -7.54 2.66 -2.28 1.7748 -0.1833
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 -5.34 2.64 38.91 1.7655 0.3957
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 2.15 1.4355 1.4355
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 109.40 2.02 128.39 1.3492 0.7124
COPX / Global X Funds - Global X Copper Miners ETF 0.03 -17.68 1.92 9.42 1.2809 0.0190
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.05 -4.05 1.82 -3.14 1.2174 -0.1378
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -10.82 1.76 -9.70 1.1758 -0.2275
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 3,476.43 1.59 3,586.05 1.0594 1.0283
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.02 0.89 1.53 10.39 1.0225 0.0241
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 3.74 1.36 8.89 0.9089 0.0093
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.03 -7.52 1.24 -6.34 0.8297 -0.1248
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 4.04 1.20 4.45 0.8001 -0.0254
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 21.00 1.12 32.59 0.7509 0.1403
GOOGL / Alphabet Inc. 0.00 9.11 0.92 50.41 0.6166 0.1750
MSFT / Microsoft Corporation 0.00 16.92 0.88 21.72 0.5883 0.0675
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -62.08 0.83 -60.92 0.5561 -0.9775
AAPL / Apple Inc. 0.00 4.44 0.75 29.64 0.5000 0.0842
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 0.08 0.73 3.42 0.4852 -0.0209
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.02 0.72 0.4795 0.4795
AMZN / Amazon.com, Inc. 0.00 14.25 0.62 14.36 0.4152 0.0238
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.01 156.78 0.62 164.81 0.4128 0.2449
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 8.78 0.61 28.42 0.4078 0.0656
COST / Costco Wholesale Corporation 0.00 13.23 0.48 5.92 0.3228 -0.0058
JPM / JPMorgan Chase & Co. 0.00 9.75 0.48 19.35 0.3180 0.0309
NOW / ServiceNow, Inc. 0.00 23.21 0.47 10.26 0.3167 0.0072
GLD / SPDR Gold Shares 0.00 0.00 0.45 16.49 0.3023 0.0229
META / Meta Platforms, Inc. 0.00 16.80 0.43 15.99 0.2865 0.0208
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.61 0.39 11.02 0.2631 0.0080
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -2.53 0.38 -1.04 0.2556 -0.0231
CRM / Salesforce, Inc. 0.00 29.53 0.38 12.57 0.2515 0.0107
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 11.94 0.36 14.24 0.2415 0.0133
XLU_KZ / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -23.08 0.35 -17.99 0.2349 -0.0733
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -26.98 0.33 -18.93 0.2233 -0.0738
LRCX / Lam Research Corporation 0.00 -13.14 0.32 19.63 0.2159 0.0211
LMT / Lockheed Martin Corporation 0.00 25.05 0.31 35.34 0.2098 0.0420
ADI / Analog Devices, Inc. 0.00 0.00 0.30 3.42 0.2019 -0.0089
TMO / Thermo Fisher Scientific Inc. 0.00 4.73 0.30 25.00 0.2009 0.0281
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -81.14 0.30 -81.16 0.1999 -0.9434
WMT / Walmart Inc. 0.00 0.93 0.29 6.20 0.1950 -0.0026
COF / Capital One Financial Corporation 0.00 -1.33 0.28 -1.39 0.1902 -0.0177
TRV / The Travelers Companies, Inc. 0.00 4.63 0.28 8.85 0.1897 0.0024
XOM / Exxon Mobil Corporation 0.00 2.38 0.27 7.23 0.1785 -0.0012
HON / Honeywell International Inc. 0.00 2.88 0.26 -7.07 0.1759 -0.0280
CVX / Chevron Corporation 0.00 9.01 0.26 18.06 0.1708 0.0151
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -83.81 0.25 -83.39 0.1694 -0.9280
CME / CME Group Inc. 0.00 8.85 0.25 6.87 0.1664 -0.0017
ADBE / Adobe Inc. 0.00 58.65 0.25 44.77 0.1664 0.0424
FTXP / Foothills Exploration, Inc. 0.00 -11.58 0.25 6.49 0.1650 -0.0020
PINS / Pinterest, Inc. 0.01 9.93 0.23 -1.27 0.1559 -0.0145
AVGO / Broadcom Inc. 0.00 3.43 0.23 23.91 0.1530 0.0198
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.21 21.14 0.1420 0.0153
J / Jacobs Solutions Inc. 0.00 21.65 0.21 39.07 0.1407 0.0313
V / Visa Inc. 0.00 2.36 0.21 -1.43 0.1384 -0.0132
BRK.B / Berkshire Hathaway Inc. 0.00 17.14 0.21 21.18 0.1377 0.0153
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.86 0.20 3.57 0.1360 -0.0056
GILD / Gilead Sciences, Inc. 0.00 -5.26 0.20 -4.72 0.1350 -0.0184
FTNT / Fortinet, Inc. 0.00 27.29 0.20 1.01 0.1341 -0.0087
BWA / BorgWarner Inc. 0.00 -11.97 0.19 15.57 0.1294 0.0087
LH / Labcorp Holdings Inc. 0.00 5.49 0.19 14.97 0.1289 0.0085
AVB / AvalonBay Communities, Inc. 0.00 72.58 0.19 64.35 0.1267 0.0434
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 12.42 0.19 18.35 0.1251 0.0106
MDT / Medtronic plc 0.00 -2.58 0.18 6.55 0.1201 -0.0015
MET / MetLife, Inc. 0.00 0.17 0.1133 0.1133
TSLA / Tesla, Inc. 0.00 1.06 0.17 42.02 0.1132 0.0270
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.71 0.17 11.26 0.1124 0.0036
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.01 -27.98 0.17 -26.11 0.1118 -0.0515
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -22.55 0.16 -22.49 0.1083 -0.0422
LLY / Eli Lilly and Company 0.00 60.61 0.16 57.84 0.1081 0.0340
DPZ / Domino's Pizza, Inc. 0.00 14.81 0.16 10.34 0.1073 0.0022
HD / The Home Depot, Inc. 0.00 4.24 0.16 15.22 0.1064 0.0068
BLK / BlackRock, Inc. 0.00 8.94 0.16 20.93 0.1044 0.0114
JNJ / Johnson & Johnson 0.00 -7.13 0.15 12.41 0.1032 0.0045
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.15 10.95 0.1019 0.0028
TMUS / T-Mobile US, Inc. 0.00 75.62 0.15 75.58 0.1014 0.0395
PPL / PPL Corporation 0.00 6.07 0.15 16.41 0.0998 0.0073
TXN / Texas Instruments Incorporated 0.00 0.00 0.15 -11.38 0.0989 -0.0216
NEE / NextEra Energy, Inc. 0.00 24.00 0.15 34.86 0.0988 0.0198
APD / Air Products and Chemicals, Inc. 0.00 -27.94 0.14 -30.05 0.0949 -0.0519
ABNB / Airbnb, Inc. 0.00 0.00 0.14 -7.95 0.0930 -0.0163
ADSK / Autodesk, Inc. 0.00 5.14 0.13 7.50 0.0868 0.0001
CSCO / Cisco Systems, Inc. 0.00 -7.16 0.13 -8.57 0.0859 -0.0152
ITW / Illinois Tool Works Inc. 0.00 55.30 0.12 64.86 0.0817 0.0279
LULU / lululemon athletica inc. 0.00 62.32 0.12 21.88 0.0783 0.0089
SCHW / The Charles Schwab Corporation 0.00 -7.59 0.12 -2.54 0.0769 -0.0088
RTX / RTX Corporation 0.00 0.00 0.11 13.68 0.0728 0.0043
AMD / Advanced Micro Devices, Inc. 0.00 -40.02 0.11 -31.82 0.0708 -0.0408
UNH / UnitedHealth Group Incorporated 0.00 19.37 0.10 33.33 0.0697 0.0128
COO / The Cooper Companies, Inc. 0.00 226.49 0.10 215.63 0.0677 0.0445
PSA / Public Storage 0.00 6.77 0.10 5.26 0.0670 -0.0017
JKHY / Jack Henry & Associates, Inc. 0.00 4.02 0.10 -13.79 0.0669 -0.0170
AFL / Aflac Incorporated 0.00 -50.64 0.10 -47.62 0.0663 -0.0704
JCI / Johnson Controls International plc 0.00 0.00 0.10 4.26 0.0659 -0.0023
CEG / Constellation Energy Corporation 0.00 0.00 0.10 2.11 0.0653 -0.0037
ABT / Abbott Laboratories 0.00 0.00 0.10 -1.02 0.0651 -0.0062
IEX / IDEX Corporation 0.00 0.10 0.0647 0.0647
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.09 -4.30 0.0601 -0.0071
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.08 10.67 0.0557 0.0017
EMR / Emerson Electric Co. 0.00 0.00 0.08 -1.20 0.0550 -0.0053
MCD / McDonald's Corporation 0.00 0.00 0.08 3.85 0.0542 -0.0020
SPY / SPDR S&P 500 ETF 0.00 0.00 0.08 8.22 0.0530 0.0000
BBWI / Bath & Body Works, Inc. 0.00 39.09 0.08 19.70 0.0528 0.0052
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.08 5.41 0.0526 -0.0013
MRKCL / Merck & Co., Inc. 0.00 10.73 0.08 17.19 0.0504 0.0041
AMT / American Tower Corporation 0.00 19.93 0.07 4.48 0.0472 -0.0015
OMC / Omnicom Group Inc. 0.00 4.32 0.06 18.52 0.0434 0.0038
PEP / PepsiCo, Inc. 0.00 102.22 0.06 117.24 0.0427 0.0213
GE / General Electric Company 0.00 0.00 0.06 16.98 0.0418 0.0033
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.06 3.33 0.0417 -0.0018
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.06 5.17 0.0414 -0.0010
SNPS / Synopsys, Inc. 0.00 -8.20 0.06 -11.29 0.0369 -0.0081
MCK / McKesson Corporation 0.00 -50.69 0.05 -48.57 0.0366 -0.0393
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.05 15.56 0.0349 0.0019
MO / Altria Group, Inc. 0.00 0.00 0.05 11.63 0.0327 0.0014
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.05 9.09 0.0325 0.0006
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.05 2.22 0.0312 -0.0018
ABBV / AbbVie Inc. 0.00 0.00 0.05 24.32 0.0309 0.0042
PSX / Phillips 66 0.00 0.00 0.04 12.82 0.0300 0.0016
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.04 7.32 0.0300 0.0000
IRT / Independence Realty Trust, Inc. 0.00 0.00 0.04 -6.38 0.0294 -0.0048
PFG / Principal Financial Group, Inc. 0.00 0.00 0.04 4.88 0.0292 -0.0010
KO / The Coca-Cola Company 0.00 0.00 0.04 -6.52 0.0290 -0.0043
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -94.53 0.04 -94.04 0.0273 -0.4561
TJX / The TJX Companies, Inc. 0.00 0.00 0.04 17.65 0.0270 0.0021
BA / The Boeing Company 0.00 0.00 0.04 5.26 0.0268 -0.0012
T / AT&T Inc. 0.00 0.00 0.04 -2.56 0.0258 -0.0027
KR / The Kroger Co. 0.00 0.00 0.04 -7.50 0.0252 -0.0037
MA / Mastercard Incorporated 0.00 0.00 0.04 0.00 0.0251 -0.0016
WM / Waste Management, Inc. 0.00 0.00 0.04 -2.70 0.0245 -0.0029
SBUX / Starbucks Corporation 0.00 0.00 0.04 -7.69 0.0241 -0.0040
IAU / iShares Gold Trust 0.00 0.00 0.03 18.52 0.0217 0.0017
GEV / GE Vernova Inc. 0.00 0.00 0.03 14.81 0.0214 0.0015
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.03 3.33 0.0211 -0.0006
BAC / Bank of America Corporation 0.00 0.00 0.03 7.14 0.0207 0.0002
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.03 3.57 0.0197 -0.0006
GIS / General Mills, Inc. 0.00 0.00 0.03 0.00 0.0194 -0.0021
MDLZ / Mondelez International, Inc. 0.00 -74.41 0.03 -76.67 0.0192 -0.0680
VZ / Verizon Communications Inc. 0.00 0.00 0.03 3.70 0.0189 -0.0012
AMGN / Amgen Inc. 0.00 0.00 0.03 3.70 0.0189 -0.0013
PFE / Pfizer Inc. 0.00 0.00 0.03 8.00 0.0181 -0.0005
CMCSA / Comcast Corporation 0.00 0.00 0.03 -13.33 0.0180 -0.0040
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.03 -3.70 0.0178 -0.0019
D / Dominion Energy, Inc. 0.00 0.00 0.03 8.33 0.0174 0.0001
PLD / Prologis, Inc. 0.00 34.94 0.03 47.06 0.0171 0.0046
KIM / Kimco Realty Corporation 0.00 27.32 0.03 31.58 0.0168 0.0031
RYN / Rayonier Inc. 0.00 36.72 0.03 66.67 0.0167 0.0057
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -0.72 0.02 4.35 0.0165 -0.0005
DG / Dollar General Corporation 0.00 0.00 0.02 -7.69 0.0163 -0.0031
O / Realty Income Corporation 0.00 1.01 0.02 9.09 0.0163 -0.0002
WY / Weyerhaeuser Company 0.00 0.00 0.02 -4.00 0.0162 -0.0019
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.02 0.00 0.0158 -0.0014
APH / Amphenol Corporation 0.00 0.00 0.02 27.78 0.0158 0.0022
STE / STERIS plc 0.00 0.00 0.02 4.55 0.0157 -0.0007
EQIX / Equinix, Inc. 0.00 57.89 0.02 53.33 0.0157 0.0048
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.02 53.33 0.0154 0.0042
SUI / Sun Communities, Inc. 0.00 0.00 0.02 4.76 0.0147 -0.0008
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF 0.00 0.00 0.02 40.00 0.0146 0.0035
REG / Regency Centers Corporation 0.00 0.00 0.02 0.00 0.0139 -0.0007
ROK / Rockwell Automation, Inc. 0.00 -58.70 0.02 -57.78 0.0133 -0.0197
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.02 12.50 0.0121 0.0002
DIS / The Walt Disney Company 0.00 0.00 0.02 -5.56 0.0117 -0.0020
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.00 0.02 0.0115 0.0115
CSGP / CoStar Group, Inc. 0.00 0.00 0.02 0.00 0.0113 -0.0003
EQR / Equity Residential 0.00 0.00 0.02 -5.88 0.0109 -0.0014
INVH / Invitation Homes Inc. 0.00 4.39 0.02 -5.88 0.0107 -0.0017
FRT / Federal Realty Investment Trust 0.00 0.00 0.02 7.14 0.0106 -0.0001
WDAY / Workday, Inc. 0.00 0.00 0.02 0.00 0.0105 -0.0008
ESS / Essex Property Trust, Inc. 0.00 0.00 0.02 -6.25 0.0104 -0.0015
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -10.81 0.02 -11.76 0.0104 -0.0026
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 36.36 0.0103 0.0021
EXR / Extra Space Storage Inc. 0.00 8.25 0.01 0.00 0.0099 -0.0004
BXP / Boston Properties, Inc. 0.00 -18.60 0.01 -12.50 0.0098 -0.0020
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.01 7.69 0.0094 -0.0004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 18.18 0.0093 0.0012
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.01 0.00 0.0089 -0.0006
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.01 8.33 0.0088 -0.0001
CI / The Cigna Group 0.00 0.00 0.01 -14.29 0.0085 -0.0020
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.01 9.09 0.0084 0.0002
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0084 0.0009
EXC / Exelon Corporation 0.00 0.00 0.01 0.00 0.0084 -0.0003
CWK / Cushman & Wakefield Limited 0.00 -58.02 0.01 -42.11 0.0078 -0.0061
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.01 10.00 0.0075 -0.0001
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 22.22 0.0074 0.0004
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.01 0.00 0.0073 -0.0003
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.01 -28.57 0.0071 -0.0033
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.01 11.11 0.0070 0.0004
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0066 -0.0004
IDA / IDACORP, Inc. 0.00 0.00 0.01 12.50 0.0066 0.0004
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 0.00 0.0066 0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.01 -10.00 0.0064 -0.0012
SPGR / Simon Property Group, Inc. 0.00 45.71 0.01 80.00 0.0064 0.0023
PCVX / Vaxcyte, Inc. 0.00 0.00 0.01 12.50 0.0060 0.0002
CCL / Carnival Corporation & plc 0.00 0.00 0.01 0.00 0.0058 -0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -11.11 0.0058 -0.0013
K / Kellanova 0.00 0.00 0.01 14.29 0.0055 -0.0002
CVS / CVS Health Corporation 0.00 0.00 0.01 14.29 0.0054 0.0001
CNS / Cohen & Steers, Inc. 0.00 0.00 0.01 -22.22 0.0053 -0.0013
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.00 0.01 0.00 0.0052 -0.0000
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 -12.50 0.0051 -0.0008
INTC / Intel Corporation 0.00 0.00 0.01 75.00 0.0049 0.0014
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.01 -25.00 0.0045 -0.0014
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 100.00 0.0043 0.0016
EXAS / Exact Sciences Corporation 0.00 0.00 0.01 20.00 0.0041 -0.0002
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.01 0.0040 0.0040
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.01 0.00 0.0040 -0.0000
NTRA / Natera, Inc. 0.00 0.00 0.01 -16.67 0.0039 -0.0005
ILMN / Illumina, Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0003
SGMO / Sangamo Therapeutics, Inc. 0.01 0.00 0.00 0.00 0.0025 0.0003
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.00 50.00 0.0025 0.0009
DOW / Dow Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0005
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.0021 0.0021
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 0.00 0.0019 0.0019
ACAD / ACADIA Pharmaceuticals Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0002
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.0018 0.0018
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -3.85 0.00 0.00 0.0017 -0.0002
MRVI / Maravai LifeSciences Holdings, Inc. 0.00 0.00 0.00 100.00 0.0015 0.0001
PACB / Pacific Biosciences of California, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
RGNX / REGENXBIO Inc. 0.00 0.00 0.00 0.00 0.0012 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0001
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.0010 0.0010
NVAX / Novavax, Inc. 0.00 0.00 0.00 0.0007 0.0002
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
OABI / OmniAb, Inc. 0.00 0.00 0.00 0.0004 -0.0001
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.0002 0.0001
AMTM / Amentum Holdings, Inc. 0.00 -98.18 0.00 -100.00 0.0000 -0.0009
AIV / Apartment Investment and Management Company 0.00 0.00 0.0000 0.0000
ZM / Zoom Communications, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.0076
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 -100.00 -0.0053